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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.2M
3
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.1M

Top Sells

1
+$39.6M
2
+$24.5M
3
+$17.8M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.5M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.58%
3 Technology 1.7%
4 Industrials 0.54%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.01%
13,100
202
$111K ﹤0.01%
10,196
-11,979
203
$105K ﹤0.01%
10,480
-1,050
204
$89K ﹤0.01%
12,500
-133,910
205
$60K ﹤0.01%
10,000
206
– –
-833
207
– –
-20,200
208
– –
-31,459
209
– –
-88,891
210
– –
-23,745
211
– –
-770
212
– –
-158,958
213
– –
-90,926
214
– –
-269,562
215
– –
-25,300
216
– –
-233,680
217
– –
-391,036
218
– –
-65,215
219
– –
-55,776
220
– –
-185,155
221
– –
-169,608
222
– –
-47,117
223
– –
-108,000
224
– –
-22,078
225
– –
-14,480
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9
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